Korea Refractories Valuation
| 010040 Stock | 2,240 5.00 0.22% |
Korea Refractories secures a last-minute Real Value of USD2001.18 per share. The latest price of the firm is USD2240.0. Our model forecasts the value of Korea Refractories from analyzing the firm technical indicators and probability of bankruptcy. In general, investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point, stock prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Korea Refractories' price fluctuation is very steady at this time. Calculation of the real value of Korea Refractories is based on 3 months time horizon. Increasing Korea Refractories' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Korea Refractories is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Korea Stock. However, Korea Refractories' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2240.0 | Real 2001.18 | Hype 2240.0 | Naive 2257.28 |
The real value of Korea Stock, also known as its intrinsic value, is the underlying worth of Korea Refractories Company, which is reflected in its stock price. It is based on Korea Refractories' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Korea Refractories' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Korea Refractories Co helps investors to forecast how Korea stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Korea Refractories more accurately as focusing exclusively on Korea Refractories' fundamentals will not take into account other important factors: Korea Refractories Total Value Analysis
Korea Refractories Co is presently estimated to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Korea Refractories fundamentals before making investing decisions based on enterprise value of the companyKorea Refractories Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Korea suggests not a very effective usage of assets in January.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Korea Refractories' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Korea Refractories and how it compares across the competition.
About Korea Refractories Valuation
The stock valuation mechanism determines Korea Refractories' current worth on a weekly basis. Our valuation model uses a comparative analysis of Korea Refractories. We calculate exposure to Korea Refractories's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Korea Refractories's related companies.8 Steps to conduct Korea Refractories' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Korea Refractories' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Korea Refractories' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Korea Refractories' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Korea Refractories' revenue streams: Identify Korea Refractories' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Korea Refractories' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Korea Refractories' growth potential: Evaluate Korea Refractories' management, business model, and growth potential.
- Determine Korea Refractories' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Korea Refractories' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Korea Stock analysis
When running Korea Refractories' price analysis, check to measure Korea Refractories' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Korea Refractories is operating at the current time. Most of Korea Refractories' value examination focuses on studying past and present price action to predict the probability of Korea Refractories' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Korea Refractories' price. Additionally, you may evaluate how the addition of Korea Refractories to your portfolios can decrease your overall portfolio volatility.
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